EFTA01520793.pdf

GHISLAINE MAXWELL ACCT For the Period 9/1/II to 930/11 Adjusted Tax Cost Unrealized Est. Annual Income Price Quantity Value Original Cost Gain/Loss Accrued Interest Yield Non-USD Cash JP MORGAN CHASE BANK - NOK 17.03 630.054.70 107.316.42 103,263.90 4,052.52 1,663.40 1.59% LONDON TIME DEPOSITS 1.5500% 13.84 DATED 09/28/2011 MATURITY 10/05/2011 HELD BY LONDON TREASURY SERVICES Total Non-USD Cash $117,803.38 $116,079.93 $2,723.46 $1,663.40 1.46% $13.84 Non-USD Short Term JP MORGAN CHASE BANK - CAD 95.96 114,834.10 110200.18 112.446.71 (2.246.53) 782.41 0.72% LONDON TIME DEPOSITS 0.7100% 4.29 DATED 09/29/2011 MATURITY 10/0612011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-98-8 CAD JP MORGAN CHASE BANK -GBP 155.78 265,339.79 413.346 32 432404/0 (19.058.38) 702.67 0.18% LONDON TIME DEPOSITS 0.1700% 3.72 DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-9J-1 GBP JP MORGAN CHASE BANK - NOK 17.03 590,125.82 100,515.38 102.60945 (2,094.07) 1,557.98 1.59% LONDON TIME DEPOSITS 1.5500% 8.64 DATED 09/29/2011 MATURITY 10/06/2011 HELD BY LONDON TREASURY SERVICES Bearer 2524Y9-91-6 NOK J.P.Morgan Page 10 of 29 Confidential Treatment Requested by JPMorgan JPM-SDNY-00048131 Chase CONFIDENTIAL SDNY_GM_00317329 EFTA01520793